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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 17 308.00 | 8 851.00 | 8 456.00 | 17 308.00 |
044 Total Fixed Assets | 22 308.00 | 13 851.00 | 8 456.00 | 22 308.00 |
068 Receivables – Trade and related accounts | 88 573.00 | 6 018.00 | 82 556.00 | 88 573.00 |
072 Receivables – Other | 15 601.00 | | 15 601.00 | 15 601.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 104 174.00 | 6 018.00 | 98 156.00 | 104 174.00 |
110 Total Assets | 126 481.00 | 19 869.00 | 106 612.00 | 126 481.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 42 051.00 | |
136 Profit for the Year | | | -3 284.00 | |
142 Total Equity - Total I | | | 42 068.00 | |
156 Loans and similar debts | | | 5 100.00 | |
166 Suppliers and related accounts | | | 9 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 49 900.00 | |
176 Total debts | | | 64 545.00 | |
180 Liabilities Total | | | 106 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 137.00 | 122 793.00 | | 102 137.00 |
230 Other income | 309.00 | 318.00 | | 309.00 |
232 Total operating income excluding VAT | 102 446.00 | 123 112.00 | | 102 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 647.00 | 3 800.00 | | 1 647.00 |
242 Other external expenses | 42 278.00 | 57 194.00 | | 42 278.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 438.00 | 1 463.00 | | 1 438.00 |
250 Staff compensation | 40 032.00 | 40 489.00 | | 40 032.00 |
252 Social security contributions | 10 595.00 | 9 590.00 | | 10 595.00 |
254 Depreciation and amortization | 3 193.00 | 2 873.00 | | 3 193.00 |
256 Provisions | 1 350.00 | | | 1 350.00 |
262 Other expenses | 130.00 | 21.00 | | 130.00 |
264 Total operating expenses | 100 662.00 | 115 430.00 | | 100 662.00 |
270 Operating profit | 1 784.00 | 7 682.00 | | 1 784.00 |
294 Financial expenses | | 223.00 | | |
300 Exceptional expenses | 5 068.00 | | | 5 068.00 |
306 Income tax's | | 833.00 | | |
310 Profit or loss | -3 284.00 | 6 625.00 | | -3 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 20 278.00 | | | 20 278.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 427.00 | | | 20 427.00 |
378 Amount of deductible VAT on goods and services | 4 114.00 | | | 4 114.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | | | 5 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 350.00 | | | 1 350.00 |
682 INCREASES Total Statement of Provisions | 6 350.00 | | | 6 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
